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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000078

Period
2025-06-30
Reported value
$436B
Holdings
5,213
Top 10 weight
30.98%
New
515
Sold out
542

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,705,077$2.01B
AVGOadded+5,127,057$1.41B
QQQadded+1,773,552$978M
JPMadded+2,462,177$714M
TSLAadded+1,970,240$626M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONreduced-7,193,857-$1.68B
Vreduced-3,974,532-$1.41B
SPYreduced-1,971,571-$1.22B
AMZNreduced-3,895,195-$855M
BRK-Breduced-1,132,316-$550M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000078, largest first. % of portfolio is the value over $251,887,388,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,930 shares; 2024Q4: 146,983 shares; 2025Q1: 131,888 shares; 2025Q2: 123,774 shares 123,774$1.2M<0.01%-8,114Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,018 shares; 2024Q4: 119,325 shares; 2025Q1: 79,824 shares; 2025Q2: 159,810 shares 159,810$1.2M<0.01%+79,986Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 39,270 shares; 2025Q1: 28,874 shares; 2025Q2: 51,829 shares 51,829$1.19M<0.01%+22,955Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,153 shares; 2024Q4: 38,063 shares; 2025Q1: 34,677 shares; 2025Q2: 42,411 shares 42,411$1.19M<0.01%+7,734Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 43,948 shares; 2025Q1: 32,471 shares; 2025Q2: 84,654 shares 84,654$1.19M<0.01%+52,183Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,669 shares; 2024Q4: 107,880 shares; 2025Q1: 82,790 shares; 2025Q2: 115,925 shares 115,925$1.19M<0.01%+33,135Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,036 shares; 2024Q4: 39,833 shares; 2025Q1: 28,240 shares; 2025Q2: 43,292 shares 43,292$1.19M<0.01%+15,052Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,437 shares; 2024Q4: 83,598 shares; 2025Q1: 114,959 shares; 2025Q2: 148,881 shares 148,881$1.19M<0.01%+33,922Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,312 shares; 2025Q1: 25,777 shares; 2025Q2: 31,095 shares 31,095$1.18M<0.01%+5,318Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,776 shares; 2024Q4: 579,276 shares; 2025Q1: 110,776 shares; 2025Q2: 122,435 shares 122,435$1.18M<0.01%+11,659Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 31,067 shares; 2025Q1: 29,211 shares; 2025Q2: 38,613 shares 38,613$1.18M<0.01%+9,402Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,362 shares; 2024Q4: 49,363 shares; 2025Q1: 37,200 shares; 2025Q2: 32,345 shares 32,345$1.17M<0.01%-4,855Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,840 shares; 2024Q4: 63,138 shares; 2025Q1: 31,576 shares; 2025Q2: 40,646 shares 40,646$1.17M<0.01%+9,070Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 102,340 shares 102,340$1.17M<0.01%+86,448Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 25,456 shares; 2025Q1: 16,997 shares; 2025Q2: 59,963 shares 59,963$1.17M<0.01%+42,966Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,476 shares; 2024Q4: 419,194 shares; 2025Q1: 420,825 shares; 2025Q2: 417,644 shares 417,644$1.17M<0.01%-3,181Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,388 shares; 2024Q4: 69,593 shares; 2025Q1: 50,344 shares; 2025Q2: 77,146 shares 77,146$1.17M<0.01%+26,802Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,813 shares; 2024Q4: 169,651 shares; 2025Q1: 55,504 shares; 2025Q2: 49,239 shares 49,239$1.16M<0.01%-6,265Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 30,690 shares; 2025Q1: 21,256 shares; 2025Q2: 51,715 shares 51,715$1.16M<0.01%+30,459Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,045 shares; 2024Q4: 120,221 shares; 2025Q1: 99,025 shares; 2025Q2: 123,307 shares 123,307$1.16M<0.01%+24,282Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,402 shares; 2024Q4: 77,947 shares; 2025Q1: 32,272 shares; 2025Q2: 18,660 shares 18,660$1.15M<0.01%-13,612Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,308 shares; 2024Q4: 94,523 shares; 2025Q1: 112,311 shares; 2025Q2: 180,673 shares 180,673$1.15M<0.01%+68,362Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 10,573 shares; 2025Q1: 8,712 shares; 2025Q2: 13,390 shares 13,390$1.15M<0.01%+4,678Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,100 shares; 2025Q1: 110,010 shares; 2025Q2: 18,809 shares 18,809$1.15M<0.01%-91,201
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,552 shares; 2024Q4: 83,418 shares; 2025Q1: 85,175 shares; 2025Q2: 127,272 shares 127,272$1.15M<0.01%+42,097Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,824 shares; 2024Q4: 74,744 shares; 2025Q1: 51,244 shares; 2025Q2: 67,529 shares 67,529$1.15M<0.01%+16,285Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: not reported; 2025Q1: 24,312 shares; 2025Q2: 28,890 shares 28,890$1.15M<0.01%+4,578
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.15M<0.01%new
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,342 shares; 2024Q4: 34,533 shares; 2025Q1: 48,792 shares; 2025Q2: 61,143 shares 61,143$1.14M<0.01%+12,351Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395,133 shares; 2025Q1: 504,085 shares; 2025Q2: 229,107 shares 229,107$1.14M<0.01%-274,978Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 28,206 shares; 2025Q1: 24,363 shares; 2025Q2: 38,136 shares 38,136$1.14M<0.01%+13,773Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,719 shares; 2024Q4: 73,350 shares; 2025Q1: 49,445 shares; 2025Q2: 68,301 shares 68,301$1.14M<0.01%+18,856Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366 shares; 2024Q4: 70,882 shares; 2025Q1: 52,369 shares; 2025Q2: 88,131 shares 88,131$1.14M<0.01%+35,762Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,098 shares; 2024Q4: 155,434 shares; 2025Q1: 119,573 shares; 2025Q2: 175,233 shares 175,233$1.14M<0.01%+55,660
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 14,284 shares; 2025Q1: 10,339 shares; 2025Q2: 15,536 shares 15,536$1.14M<0.01%+5,197Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 48,001 shares; 2025Q1: 37,082 shares; 2025Q2: 52,429 shares 52,429$1.13M<0.01%+15,347Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.13M<0.01%new
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 10,292 shares; 2025Q1: 22,649 shares; 2025Q2: 43,845 shares 43,845$1.13M<0.01%+21,196Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 28,872 shares; 2025Q1: 25,066 shares; 2025Q2: 28,731 shares 28,731$1.13M<0.01%+3,665Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,587 shares; 2024Q4: 161,846 shares; 2025Q1: 153,496 shares; 2025Q2: 34,784 shares 34,784$1.13M<0.01%-118,712Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,741 shares; 2024Q4: 157,528 shares; 2025Q1: 187,462 shares; 2025Q2: 292,095 shares 292,095$1.13M<0.01%+104,633Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,839 shares; 2025Q2: 39,579 shares 39,579$1.13M<0.01%+5,740Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,279 shares; 2024Q4: 45,513 shares; 2025Q1: 39,003 shares; 2025Q2: 57,027 shares 57,027$1.13M<0.01%+18,024Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 831 shares; 2025Q1: 31,860 shares; 2025Q2: 40,169 shares 40,169$1.12M<0.01%+8,309Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 60,109 shares; 2025Q1: 45,230 shares; 2025Q2: 71,945 shares 71,945$1.12M<0.01%+26,715Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 31,336 shares; 2025Q1: 29,211 shares; 2025Q2: 59,806 shares 59,806$1.12M<0.01%+30,595Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 2,479 shares; 2025Q1: 112 shares; 2025Q2: 107,134 shares 107,134$1.12M<0.01%+107,022Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,919 shares; 2024Q4: 41,470 shares; 2025Q1: 32,217 shares; 2025Q2: 35,676 shares 35,676$1.12M<0.01%+3,459Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 72,673 shares; 2025Q1: 56,250 shares; 2025Q2: 109,396 shares 109,396$1.12M<0.01%+53,146Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: 48,320 shares; 2025Q1: 40,385 shares; 2025Q2: 48,884 shares 48,884$1.12M<0.01%+8,499Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,445 shares; 2025Q1: 1,748 shares; 2025Q2: 2,635 shares 2,635$1.11M<0.01%+887Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,504 shares; 2024Q4: 93,324 shares; 2025Q1: 113,323 shares; 2025Q2: 102,948 shares 102,948$1.11M<0.01%-10,375Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,787 shares; 2024Q4: 24,729 shares; 2025Q1: 15,639 shares; 2025Q2: 16,127 shares 16,127$1.11M<0.01%+488Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,020 shares; 2024Q4: 498,560 shares; 2025Q1: 231,781 shares; 2025Q2: 117,629 shares 117,629$1.11M<0.01%-114,152Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 201,674 shares; 2025Q1: 62,589 shares; 2025Q2: 132,879 shares 132,879$1.11M<0.01%+70,290Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 57,711 shares; 2025Q1: 57,613 shares; 2025Q2: 66,556 shares 66,556$1.1M<0.01%+8,943Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,662 shares; 2024Q4: 105,786 shares; 2025Q1: 79,361 shares; 2025Q2: 118,889 shares 118,889$1.09M<0.01%+39,528Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,923 shares; 2024Q4: 298,713 shares; 2025Q1: 240,551 shares; 2025Q2: 414,667 shares 414,667$1.09M<0.01%+174,116Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,512 shares; 2024Q4: 103,522 shares; 2025Q1: 78,039 shares; 2025Q2: 103,703 shares 103,703$1.09M<0.01%+25,664Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 40,856 shares; 2025Q1: 30,274 shares; 2025Q2: 46,073 shares 46,073$1.09M<0.01%+15,799Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,515 shares; 2024Q4: 340,386 shares; 2025Q1: 245,748 shares; 2025Q2: 336,266 shares 336,266$1.09M<0.01%+90,518
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,946 shares; 2024Q4: 159,482 shares; 2025Q1: 114,927 shares; 2025Q2: 161,887 shares 161,887$1.08M<0.01%+46,960Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 42,832 shares; 2025Q1: 35,049 shares; 2025Q2: 42,680 shares 42,680$1.08M<0.01%+7,631Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 74,785 shares; 2025Q1: 57,356 shares; 2025Q2: 92,299 shares 92,299$1.08M<0.01%+34,943Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,254 shares 28,254$1.08M<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 33,081 shares; 2025Q1: 23,204 shares; 2025Q2: 37,681 shares 37,681$1.08M<0.01%+14,477Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,471 shares; 2024Q4: 88,495 shares; 2025Q1: 72,142 shares; 2025Q2: 93,595 shares 93,595$1.07M<0.01%+21,453Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,297 shares; 2024Q4: 86,366 shares; 2025Q1: 35,155 shares; 2025Q2: 323,418 shares 323,418$1.07M<0.01%+288,263Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.07M<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,480 shares; 2024Q4: 199,670 shares; 2025Q1: 168,613 shares; 2025Q2: 199,997 shares 199,997$1.07M<0.01%+31,384Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,632 shares 43,632$1.07M<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,424 shares; 2024Q4: 1,984,183 shares; 2025Q1: 261,989 shares; 2025Q2: 499,367 shares 499,367$1.07M<0.01%+237,378Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 85,288 shares; 2025Q1: 124,653 shares; 2025Q2: 194,012 shares 194,012$1.07M<0.01%+69,359Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 25,279 shares; 2025Q1: 32,029 shares; 2025Q2: 41,981 shares 41,981$1.07M<0.01%+9,952Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,017 shares; 2025Q1: 24,993 shares; 2025Q2: 96,990 shares 96,990$1.06M<0.01%+71,997Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,798 shares; 2024Q4: 47,877 shares; 2025Q1: 41,672 shares; 2025Q2: 41,378 shares 41,378$1.06M<0.01%-294Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,766 shares; 2024Q4: 118,919 shares; 2025Q1: 85,438 shares; 2025Q2: 158,304 shares 158,304$1.06M<0.01%+72,866Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,297 shares; 2024Q4: 178,368 shares; 2025Q1: 168,093 shares; 2025Q2: 224,404 shares 224,404$1.06M<0.01%+56,311Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 135,241 shares; 2025Q1: 107,045 shares; 2025Q2: 120,165 shares 120,165$1.06M<0.01%+13,120Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 20,463 shares; 2025Q1: 14,077 shares; 2025Q2: 21,338 shares 21,338$1.05M<0.01%+7,261Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,205 shares; 2025Q1: 7,714 shares; 2025Q2: 10,708 shares 10,708$1.05M<0.01%+2,994Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 16,424 shares; 2025Q1: 12,504 shares; 2025Q2: 17,822 shares 17,822$1.05M<0.01%+5,318Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 875 shares; 2025Q1: 6,060 shares; 2025Q2: 20,730 shares 20,730$1.04M<0.01%+14,670Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 57,199 shares; 2025Q1: 35,376 shares; 2025Q2: 78,076 shares 78,076$1.04M<0.01%+42,700Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.04M<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,280 shares; 2024Q4: 335,238 shares; 2025Q1: 708,966 shares; 2025Q2: 450,501 shares 450,501$1.04M<0.01%-258,465Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 35,710 shares; 2025Q1: 28,792 shares; 2025Q2: 38,507 shares 38,507$1.04M<0.01%+9,715Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,024 shares; 2025Q1: 51,908 shares; 2025Q2: 31,646 shares 31,646$1.04M<0.01%-20,262Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 37,948 shares; 2025Q1: 25,982 shares; 2025Q2: 50,338 shares 50,338$1.04M<0.01%+24,356Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,194 shares; 2024Q4: 80,201 shares; 2025Q1: 58,713 shares; 2025Q2: 84,172 shares 84,172$1.03M<0.01%+25,459Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,078 shares; 2024Q4: 62,602 shares; 2025Q1: 37,364 shares; 2025Q2: 77,975 shares 77,975$1.03M<0.01%+40,611Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,570 shares; 2024Q4: 86,300 shares; 2025Q1: 64,174 shares; 2025Q2: 89,299 shares 89,299$1.03M<0.01%+25,125Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 24,022 shares; 2025Q1: 17,269 shares; 2025Q2: 23,676 shares 23,676$1.03M<0.01%+6,407Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 26,095 shares; 2025Q1: 20,420 shares; 2025Q2: 30,387 shares 30,387$1.03M<0.01%+9,967Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 98,964 shares; 2025Q1: 88,612 shares; 2025Q2: 118,224 shares 118,224$1.03M<0.01%+29,612Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 43,010 shares; 2025Q1: 43,010 shares; 2025Q2: 43,010 shares 43,010$1.02M<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 212,433 shares; 2025Q1: 330,616 shares; 2025Q2: 130,554 shares 130,554$1.02M<0.01%-200,062Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,583 shares; 2025Q1: 75,333 shares; 2025Q2: 91,164 shares 91,164$1.02M<0.01%+15,831Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,845 shares 61,845$1.01M<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 27,396 shares; 2025Q1: 18,851 shares; 2025Q2: 32,638 shares 32,638$1.01M<0.01%+13,787Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,399 shares; 2024Q4: 57,114 shares; 2025Q1: 41,179 shares; 2025Q2: 62,061 shares 62,061$1.01M<0.01%+20,882
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,833 shares; 2024Q4: 57,359 shares; 2025Q1: 62,987 shares; 2025Q2: 84,785 shares 84,785$1.01M<0.01%+21,798Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 17,245 shares; 2025Q1: 40,378 shares; 2025Q2: 71,144 shares 71,144$1.01M<0.01%+30,766Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 117,471 shares 117,471$1M<0.01%+108,727Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 42,929 shares; 2025Q1: 31,534 shares; 2025Q2: 45,563 shares 45,563$1M<0.01%+14,029Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,730 shares; 2024Q4: 354,189 shares; 2025Q1: 2,435,098 shares; 2025Q2: 349,894 shares 349,894$1M<0.01%-2,085,204Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: 24,897 shares; 2025Q1: 26,743 shares; 2025Q2: 34,739 shares 34,739$999K<0.01%+7,996Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 3,700 shares 3,700$997K<0.01%+2,567Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 19,218 shares; 2025Q1: 14,421 shares; 2025Q2: 15,757 shares 15,757$996K<0.01%+1,336Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,943 shares; 2024Q4: 178,800 shares; 2025Q1: 147,219 shares; 2025Q2: 210,454 shares 210,454$995K<0.01%+63,235Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,439 shares; 2024Q4: 58,635 shares; 2025Q1: 48,330 shares; 2025Q2: 144,056 shares 144,056$995K<0.01%+95,726Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,537 shares; 2024Q4: 1,385,690 shares; 2025Q1: 405,222 shares; 2025Q2: 543,748 shares 543,748$995K<0.01%+138,526Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,421 shares; 2024Q4: 149,442 shares; 2025Q1: 110,839 shares; 2025Q2: 221,060 shares 221,060$995K<0.01%+110,221Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,861 shares; 2024Q4: 125,681 shares; 2025Q1: 144,095 shares; 2025Q2: 143,039 shares 143,039$993K<0.01%-1,056Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 72,835 shares; 2025Q1: 59,894 shares; 2025Q2: 49,544 shares 49,544$991K<0.01%-10,350Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 26,212 shares; 2025Q1: 18,442 shares; 2025Q2: 27,037 shares 27,037$990K<0.01%+8,595Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,930 shares; 2024Q4: 62,692 shares; 2025Q1: 44,889 shares; 2025Q2: 71,543 shares 71,543$987K<0.01%+26,654Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 15,700 shares; 2025Q1: 14,267 shares; 2025Q2: 20,915 shares 20,915$985K<0.01%+6,648Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,229 shares; 2024Q4: 57,974 shares; 2025Q1: 46,275 shares; 2025Q2: 71,160 shares 71,160$983K<0.01%+24,885Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,417 shares; 2024Q4: 344,312 shares; 2025Q1: 48,983 shares; 2025Q2: 36,091 shares 36,091$983K<0.01%-12,892Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 16,297 shares; 2025Q1: 42,127 shares; 2025Q2: 29,562 shares 29,562$979K<0.01%-12,565Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,056 shares; 2024Q4: 243,171 shares; 2025Q1: 170,318 shares; 2025Q2: 272,727 shares 272,727$976K<0.01%+102,409Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,897 shares; 2025Q1: 6,801 shares; 2025Q2: 9,082 shares 9,082$971K<0.01%+2,281Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,836 shares; 2024Q4: 109,630 shares; 2025Q1: 146,433 shares; 2025Q2: 142,101 shares 142,101$969K<0.01%-4,332Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,786 shares; 2024Q4: 64,807 shares; 2025Q1: 55,066 shares; 2025Q2: 74,510 shares 74,510$969K<0.01%+19,444Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,793 shares; 2024Q4: 59,315 shares; 2025Q1: 78,121 shares; 2025Q2: 38,519 shares 38,519$968K<0.01%-39,602Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,418 shares; 2025Q1: 2,273 shares; 2025Q2: 3,894 shares 3,894$967K<0.01%+1,621Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 11,134 shares; 2025Q1: 14,344 shares; 2025Q2: 19,942 shares 19,942$967K<0.01%+5,598Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: 290 shares; 2025Q2: 3,029 shares 3,029$966K<0.01%+2,739Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 69,325 shares; 2025Q1: 44,540 shares; 2025Q2: 70,154 shares 70,154$961K<0.01%+25,614Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 9,262 shares; 2025Q1: 6,698 shares; 2025Q2: 10,170 shares 10,170$958K<0.01%+3,472Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 4,913 shares; 2025Q1: 3,419 shares; 2025Q2: 6,696 shares 6,696$956K<0.01%+3,277Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 41,180 shares; 2025Q1: 31,926 shares; 2025Q2: 45,375 shares 45,375$952K<0.01%+13,449Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,565 shares 79,565$952K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,882 shares; 2025Q1: 2,809 shares; 2025Q2: 4,221 shares 4,221$951K<0.01%+1,412Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 80,750 shares; 2025Q1: 60,272 shares; 2025Q2: 62,647 shares 62,647$950K<0.01%+2,375Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,218 shares; 2024Q4: 131,961 shares; 2025Q1: 117,211 shares; 2025Q2: 207,278 shares 207,278$949K<0.01%+90,067Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 14,224 shares; 2025Q1: 11,451 shares; 2025Q2: 24,151 shares 24,151$948K<0.01%+12,700Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,051 shares; 2024Q4: 126,543 shares; 2025Q1: 76,209 shares; 2025Q2: 136,625 shares 136,625$947K<0.01%+60,416
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 104,618 shares; 2025Q1: 77,186 shares; 2025Q2: 107,912 shares 107,912$946K<0.01%+30,726Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 94,824 shares; 2025Q1: 69,630 shares; 2025Q2: 93,049 shares 93,049$946K<0.01%+23,419Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 1,667 shares; 2025Q1: 7,254 shares; 2025Q2: 8,981 shares 8,981$945K<0.01%+1,727Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,132 shares; 2024Q4: 64,432 shares; 2025Q1: 64,432 shares; 2025Q2: 64,432 shares 64,432$944K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,077 shares; 2024Q4: 200,113 shares; 2025Q1: 171,312 shares; 2025Q2: 261,774 shares 261,774$942K<0.01%+90,462Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,036 shares; 2024Q4: 77,003 shares; 2025Q1: 64,752 shares; 2025Q2: 86,665 shares 86,665$940K<0.01%+21,913Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,090 shares 2,090$939K<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 12,703 shares; 2025Q1: 12,491 shares; 2025Q2: 42,188 shares 42,188$937K<0.01%+29,697Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,706 shares; 2024Q4: 353,373 shares; 2025Q1: 167,652 shares; 2025Q2: 258,524 shares 258,524$936K<0.01%+90,872Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,472 shares; 2024Q4: 121,076 shares; 2025Q1: 103,334 shares; 2025Q2: 83,913 shares 83,913$936K<0.01%-19,421Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 37,693 shares; 2025Q1: 36,190 shares; 2025Q2: 63,041 shares 63,041$932K<0.01%+26,851Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,911 shares; 2024Q4: 62,032 shares; 2025Q1: 58,147 shares; 2025Q2: 53,990 shares 53,990$932K<0.01%-4,157Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,689 shares; 2024Q4: 141,695 shares; 2025Q1: 115,543 shares; 2025Q2: 177,993 shares 177,993$931K<0.01%+62,450Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,262 shares; 2024Q4: 156,369 shares; 2025Q1: 124,677 shares; 2025Q2: 193,519 shares 193,519$927K<0.01%+68,842Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,126 shares; 2024Q4: 73,824 shares; 2025Q1: 56,053 shares; 2025Q2: 76,151 shares 76,151$926K<0.01%+20,098Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,742 shares; 2024Q4: 226,266 shares; 2025Q1: 194,629 shares; 2025Q2: 442,979 shares 442,979$926K<0.01%+248,350Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,110 shares 32,110$926K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 109,368 shares; 2025Q1: 85,991 shares; 2025Q2: 140,378 shares 140,378$921K<0.01%+54,387Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 35,631 shares; 2025Q1: 33,324 shares; 2025Q2: 16,711 shares 16,711$921K<0.01%-16,613Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 289,688 shares; 2025Q1: 434,690 shares; 2025Q2: 104,351 shares 104,351$919K<0.01%-330,339Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,315 shares; 2024Q4: 272,309 shares; 2025Q1: 239,834 shares; 2025Q2: 201,958 shares 201,958$919K<0.01%-37,876Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,902 shares; 2024Q4: 704,371 shares; 2025Q1: 653,037 shares; 2025Q2: 244,637 shares 244,637$912K<0.01%-408,400Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,789 shares; 2024Q4: 95,448 shares; 2025Q1: 59,587 shares; 2025Q2: 99,618 shares 99,618$909K<0.01%+40,031
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 16,739 shares; 2025Q1: 12,086 shares; 2025Q2: 18,308 shares 18,308$906K<0.01%+6,222Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 53,742 shares; 2025Q1: 45,429 shares; 2025Q2: 55,413 shares 55,413$906K<0.01%+9,984Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,150 shares; 2024Q4: 84,132 shares; 2025Q1: 58,428 shares; 2025Q2: 78,709 shares 78,709$906K<0.01%+20,281Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,115 shares; 2024Q4: 306,588 shares; 2025Q1: 205,247 shares; 2025Q2: 343,599 shares 343,599$904K<0.01%+138,352Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,809 shares; 2024Q4: 72,788 shares; 2025Q1: 58,096 shares; 2025Q2: 74,118 shares 74,118$903K<0.01%+16,022Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,926 shares 42,926$902K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,805 shares; 2024Q4: 838,343 shares; 2025Q1: 631,550 shares; 2025Q2: 265,284 shares 265,284$902K<0.01%-366,266Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 75,665 shares; 2025Q1: 57,463 shares; 2025Q2: 98,782 shares 98,782$896K<0.01%+41,319Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 64,020 shares; 2025Q1: 45,537 shares; 2025Q2: 81,472 shares 81,472$894K<0.01%+35,935Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 9,759 shares; 2025Q1: 11,384 shares; 2025Q2: 128,481 shares 128,481$890K<0.01%+117,097Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,247 shares; 2024Q4: 96,536 shares; 2025Q1: 15,009 shares; 2025Q2: 11,845 shares 11,845$888K<0.01%-3,164Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,856 shares; 2024Q4: 54,560 shares; 2025Q1: 60,691 shares; 2025Q2: 181,546 shares 181,546$884K<0.01%+120,855Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,417 shares; 2024Q4: 88,654 shares; 2025Q1: 85,616 shares; 2025Q2: 118,342 shares 118,342$883K<0.01%+32,726Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,845 shares; 2024Q4: 71,265 shares; 2025Q1: 61,408 shares; 2025Q2: 80,101 shares 80,101$882K<0.01%+18,693Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,826 shares; 2024Q4: 84,837 shares; 2025Q1: 64,601 shares; 2025Q2: 14,601 shares 14,601$882K<0.01%-50,000
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: 30,280 shares; 2025Q1: 21,247 shares; 2025Q2: 31,514 shares 31,514$880K<0.01%+10,267Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,988 shares; 2024Q4: 66,537 shares; 2025Q1: 84,901 shares; 2025Q2: 114,743 shares 114,743$880K<0.01%+29,842Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,316 shares; 2025Q2: 248,261 shares 248,261$879K<0.01%+18,945Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 34,217 shares; 2025Q1: 29,657 shares; 2025Q2: 40,864 shares 40,864$879K<0.01%+11,207Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,188 shares; 2024Q4: 165,764 shares; 2025Q1: 115,745 shares; 2025Q2: 194,792 shares 194,792$879K<0.01%+79,047Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,336 shares; 2024Q4: 916,368 shares; 2025Q1: 391,991 shares; 2025Q2: 664,407 shares 664,407$877K<0.01%+272,416Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 110,804 shares; 2025Q1: 119,929 shares; 2025Q2: 160,931 shares 160,931$874K<0.01%+41,002Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 53,605 shares; 2025Q1: 38,814 shares; 2025Q2: 60,173 shares 60,173$873K<0.01%+21,359Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 31,515 shares; 2025Q1: 25,933 shares; 2025Q2: 32,813 shares 32,813$872K<0.01%+6,880Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 24,724 shares; 2025Q1: 17,570 shares; 2025Q2: 27,596 shares 27,596$872K<0.01%+10,026Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 29,571 shares; 2025Q1: 34,157 shares; 2025Q2: 38,691 shares 38,691$872K<0.01%+4,534Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,933 shares; 2024Q4: 87,099 shares; 2025Q1: 60,040 shares; 2025Q2: 92,387 shares 92,387$871K<0.01%+32,347Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 8,042 shares; 2025Q1: 5,694 shares; 2025Q2: 8,581 shares 8,581$870K<0.01%+2,887Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 63,466 shares; 2025Q1: 55,841 shares; 2025Q2: 85,216 shares 85,216$870K<0.01%+29,375Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: 16,105 shares; 2025Q2: 46,410 shares 46,410$869K<0.01%+30,305Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,478 shares; 2025Q2: 113,391 shares 113,391$867K<0.01%+111,913Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 56,773 shares; 2025Q1: 43,142 shares; 2025Q2: 63,483 shares 63,483$865K<0.01%+20,341Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,435 shares; 2024Q4: 58,521 shares; 2025Q1: 45,355 shares; 2025Q2: 63,832 shares 63,832$862K<0.01%+18,477Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 39,084 shares; 2025Q1: 30,179 shares; 2025Q2: 35,375 shares 35,375$861K<0.01%+5,196Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 54,166 shares; 2025Q1: 47,416 shares; 2025Q2: 76,128 shares 76,128$856K<0.01%+28,712Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 46,980 shares; 2025Q1: 33,309 shares; 2025Q2: 51,457 shares 51,457$856K<0.01%+18,148Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 21,829 shares; 2025Q1: 18,590 shares; 2025Q2: 23,733 shares 23,733$855K<0.01%+5,143Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,842 shares; 2024Q4: 100,748 shares; 2025Q1: 81,455 shares; 2025Q2: 140,637 shares 140,637$855K<0.01%+59,182Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 19,567 shares; 2025Q1: 13,905 shares; 2025Q2: 21,494 shares 21,494$855K<0.01%+7,589Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 28,235 shares; 2025Q1: 20,167 shares; 2025Q2: 29,885 shares 29,885$853K<0.01%+9,718Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,184 shares 13,184$853K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 40,984 shares 40,984$852K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 134,318 shares; 2025Q1: 49,661 shares; 2025Q2: 46,904 shares 46,904$851K<0.01%-2,757Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,814 shares; 2024Q4: 32,663 shares; 2025Q1: 27,894 shares; 2025Q2: 53,548 shares 53,548$849K<0.01%+25,654Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 29,899 shares; 2025Q1: 25,124 shares; 2025Q2: 30,581 shares 30,581$847K<0.01%+5,457Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 31,333 shares; 2025Q1: 24,127 shares; 2025Q2: 37,038 shares 37,038$847K<0.01%+12,911Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 99,148 shares; 2025Q1: 63,063 shares; 2025Q2: 97,732 shares 97,732$844K<0.01%+34,669Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,386 shares; 2024Q4: 127,726 shares; 2025Q1: 85,660 shares; 2025Q2: 164,977 shares 164,977$840K<0.01%+79,317Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 82,410 shares; 2025Q1: 65,808 shares; 2025Q2: 13,464 shares 13,464$840K<0.01%-52,344Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 26,595 shares; 2025Q1: 23,140 shares; 2025Q2: 25,015 shares 25,015$835K<0.01%+1,875Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,572 shares; 2024Q4: 74,845 shares; 2025Q1: 137,405 shares; 2025Q2: 130,274 shares 130,274$835K<0.01%-7,131Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 73,416 shares; 2025Q1: 62,446 shares; 2025Q2: 136,714 shares 136,714$834K<0.01%+74,268Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,251 shares; 2024Q4: 149,673 shares; 2025Q1: 109,267 shares; 2025Q2: 78,264 shares 78,264$832K<0.01%-31,003Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,678 shares 6,678$831K<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 10,417 shares; 2025Q2: 23,914 shares 23,914$831K<0.01%+13,497Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 29,263 shares; 2025Q1: 32,572 shares; 2025Q2: 24,657 shares 24,657$828K<0.01%-7,915Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 79,182 shares; 2025Q1: 53,542 shares; 2025Q2: 85,744 shares 85,744$827K<0.01%+32,202Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,910 shares; 2024Q4: 164,293 shares; 2025Q1: 157,430 shares; 2025Q2: 210,688 shares 210,688$826K<0.01%+53,258Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,431 shares; 2024Q4: 67,285 shares; 2025Q1: 50,450 shares; 2025Q2: 85,503 shares 85,503$821K<0.01%+35,053Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,244 shares; 2025Q1: 2,879 shares; 2025Q2: 4,763 shares 4,763$820K<0.01%+1,884Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 55,359 shares; 2025Q1: 44,549 shares; 2025Q2: 61,863 shares 61,863$820K<0.01%+17,314Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 16,287 shares; 2025Q1: 14,025 shares; 2025Q2: 19,604 shares 19,604$820K<0.01%+5,579Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,120 shares; 2024Q4: 272,686 shares; 2025Q1: 220,991 shares; 2025Q2: 296,024 shares 296,024$820K<0.01%+75,033Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,981 shares; 2024Q4: 316,538 shares; 2025Q1: 162,124 shares; 2025Q2: 224,401 shares 224,401$819K<0.01%+62,277Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 27,479 shares; 2025Q1: 19,506 shares; 2025Q2: 34,211 shares 34,211$816K<0.01%+14,705Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 22,780 shares; 2025Q1: 15,391 shares; 2025Q2: 25,024 shares 25,024$815K<0.01%+9,633Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,214 shares 371,214$809K<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 18,497 shares; 2025Q1: 62,696 shares; 2025Q2: 71,108 shares 71,108$808K<0.01%+8,412Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 21,530 shares; 2025Q1: 26,709 shares; 2025Q2: 14,427 shares 14,427$808K<0.01%-12,282Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,148 shares 185,148$807K<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,413 shares; 2025Q1: 2,997 shares; 2025Q2: 5,045 shares 5,045$806K<0.01%+2,048Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,154 shares; 2024Q4: 179,591 shares; 2025Q1: 151,477 shares; 2025Q2: 199,458 shares 199,458$804K<0.01%+47,981Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 61,445 shares; 2025Q1: 42,148 shares; 2025Q2: 193,643 shares 193,643$804K<0.01%+151,495Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,850 shares; 2024Q4: 50,457 shares; 2025Q1: 249,957 shares; 2025Q2: 504,685 shares 504,685$802K<0.01%+254,728Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,110 shares; 2024Q4: 180,551 shares; 2025Q1: 134,742 shares; 2025Q2: 200,049 shares 200,049$802K<0.01%+65,307Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 38,809 shares; 2025Q1: 30,667 shares; 2025Q2: 41,514 shares 41,514$802K<0.01%+10,847Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 23,204 shares; 2025Q1: 19,124 shares; 2025Q2: 29,809 shares 29,809$802K<0.01%+10,685Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,953 shares; 2024Q4: 177,168 shares; 2025Q1: 142,794 shares; 2025Q2: 216,613 shares 216,613$801K<0.01%+73,819Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,932 shares; 2024Q4: 146,959 shares; 2025Q1: 116,838 shares; 2025Q2: 157,007 shares 157,007$801K<0.01%+40,169Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 18,308 shares; 2025Q1: 18,874 shares; 2025Q2: 26,518 shares 26,518$798K<0.01%+7,644Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 27,609 shares; 2025Q1: 31,164 shares; 2025Q2: 71,672 shares 71,672$798K<0.01%+40,508Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 39,262 shares; 2025Q1: 34,916 shares; 2025Q2: 47,894 shares 47,894$792K<0.01%+12,978Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 31,045 shares; 2025Q1: 22,458 shares; 2025Q2: 35,715 shares 35,715$792K<0.01%+13,257Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,807 shares; 2024Q4: 76,463 shares; 2025Q1: 54,902 shares; 2025Q2: 82,170 shares 82,170$788K<0.01%+27,268Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,422 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 7,901 shares 7,901$784K<0.01%+7,451Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 25,741 shares 25,741$783K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,638 shares; 2024Q4: 66,095 shares; 2025Q1: 53,956 shares; 2025Q2: 66,799 shares 66,799$782K<0.01%+12,843Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 59,542 shares; 2025Q1: 29,825 shares; 2025Q2: 36,476 shares 36,476$781K<0.01%+6,651Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 27,513 shares; 2025Q1: 23,776 shares; 2025Q2: 43,897 shares 43,897$776K<0.01%+20,121Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 28,843 shares; 2025Q1: 19,819 shares; 2025Q2: 168,418 shares 168,418$775K<0.01%+148,599Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 85,160 shares; 2025Q1: 64,606 shares; 2025Q2: 89,071 shares 89,071$773K<0.01%+24,465Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 27,920 shares; 2025Q1: 21,873 shares; 2025Q2: 28,332 shares 28,332$772K<0.01%+6,459Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 23,340 shares; 2025Q1: 15,371 shares; 2025Q2: 25,690 shares 25,690$771K<0.01%+10,319Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,141 shares; 2024Q4: 122,070 shares; 2025Q1: 82,457 shares; 2025Q2: 112,063 shares 112,063$771K<0.01%+29,606Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 107,764 shares; 2025Q1: 83,774 shares; 2025Q2: 129,867 shares 129,867$769K<0.01%+46,093Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 14,023 shares; 2025Q1: 9,399 shares; 2025Q2: 15,513 shares 15,513$766K<0.01%+6,114Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 91,415 shares; 2025Q1: 118,131 shares; 2025Q2: 177,994 shares 177,994$765K<0.01%+59,863Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,277 shares; 2024Q4: 72,073 shares; 2025Q1: 55,257 shares; 2025Q2: 58,435 shares 58,435$763K<0.01%+3,178Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 22,148 shares; 2025Q1: 18,207 shares; 2025Q2: 31,389 shares 31,389$757K<0.01%+13,182Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 25,165 shares; 2025Q1: 21,514 shares; 2025Q2: 25,896 shares 25,896$756K<0.01%+4,382Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 22,046 shares; 2025Q1: 15,592 shares; 2025Q2: 25,967 shares 25,967$756K<0.01%+10,375Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 13,224 shares; 2025Q1: 6,240 shares; 2025Q2: 5,168 shares 5,168$755K<0.01%-1,072Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,209 shares; 2024Q4: 82,142 shares; 2025Q1: 57,980 shares; 2025Q2: 76,188 shares 76,188$754K<0.01%+18,208Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,414 shares; 2025Q1: 6,632 shares; 2025Q2: 62,226 shares 62,226$752K<0.01%+55,594Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,917 shares; 2024Q4: 181,716 shares; 2025Q1: 47,742 shares; 2025Q2: 78,782 shares 78,782$749K<0.01%+31,040Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares 11,135$748K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,618 shares; 2024Q4: 27,418 shares; 2025Q1: 18,407 shares; 2025Q2: 32,305 shares 32,305$745K<0.01%+13,898Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,101 shares; 2024Q4: 105,756 shares; 2025Q1: 124,840 shares; 2025Q2: 372,021 shares 372,021$744K<0.01%+247,181Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 24,955 shares; 2025Q1: 23,116 shares; 2025Q2: 28,210 shares 28,210$742K<0.01%+5,094Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 12,454 shares; 2025Q1: 8,348 shares; 2025Q2: 17,271 shares 17,271$740K<0.01%+8,923Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 13,408 shares; 2025Q1: 9,245 shares; 2025Q2: 20,327 shares 20,327$739K<0.01%+11,082
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,629 shares; 2024Q4: 99,710 shares; 2025Q1: 49,841 shares; 2025Q2: 23,087 shares 23,087$739K<0.01%-26,754Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 22,997 shares; 2025Q1: 27,919 shares; 2025Q2: 38,225 shares 38,225$739K<0.01%+10,306Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 22,743 shares; 2025Q1: 19,063 shares; 2025Q2: 35,524 shares 35,524$738K<0.01%+16,461Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,104 shares; 2024Q4: 337,152 shares; 2025Q1: 276,164 shares; 2025Q2: 377,905 shares 377,905$737K<0.01%+101,741Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,582 shares; 2024Q4: 66,019 shares; 2025Q1: 38,939 shares; 2025Q2: 73,905 shares 73,905$733K<0.01%+34,966Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 5,067 shares; 2025Q1: 3,139 shares; 2025Q2: 5,044 shares 5,044$733K<0.01%+1,905Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 65,006 shares; 2025Q1: 50,665 shares; 2025Q2: 53,783 shares 53,783$731K<0.01%+3,118Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,204 shares; 2024Q4: 60,260 shares; 2025Q1: 57,642 shares; 2025Q2: 74,323 shares 74,323$731K<0.01%+16,681Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,973 shares; 2024Q4: 761,286 shares; 2025Q1: 655,391 shares; 2025Q2: 645,325 shares 645,325$729K<0.01%-10,066Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,873 shares; 2024Q4: 227,562 shares; 2025Q1: 164,826 shares; 2025Q2: 216,390 shares 216,390$727K<0.01%+51,564Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 18,486 shares; 2025Q1: 12,156 shares; 2025Q2: 22,203 shares 22,203$725K<0.01%+10,047Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,695 shares; 2025Q1: 55,285 shares; 2025Q2: 87,883 shares 87,883$725K<0.01%+32,598Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 12,616 shares; 2025Q1: 11,723 shares; 2025Q2: 23,778 shares 23,778$722K<0.01%+12,055
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 27,808 shares; 2025Q1: 21,921 shares; 2025Q2: 39,918 shares 39,918$720K<0.01%+17,997Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 17,734 shares; 2025Q1: 12,620 shares; 2025Q2: 14,585 shares 14,585$718K<0.01%+1,965Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,666 shares; 2024Q4: 53,901 shares; 2025Q1: 36,411 shares; 2025Q2: 57,172 shares 57,172$717K<0.01%+20,761
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 24,693 shares; 2025Q1: 16,471 shares; 2025Q2: 27,060 shares 27,060$715K<0.01%+10,589Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 51,618 shares; 2025Q1: 42,092 shares; 2025Q2: 118,769 shares 118,769$714K<0.01%+76,677Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 21,159 shares; 2025Q1: 17,381 shares; 2025Q2: 22,757 shares 22,757$710K<0.01%+5,376Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,281 shares; 2024Q4: 99,774 shares; 2025Q1: 63,032 shares; 2025Q2: 138,650 shares 138,650$710K<0.01%+75,618Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,357 shares; 2024Q4: 228,203 shares; 2025Q1: 172,899 shares; 2025Q2: 298,053 shares 298,053$709K<0.01%+125,154Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 58,566 shares; 2025Q1: 31,795 shares; 2025Q2: 44,341 shares 44,341$709K<0.01%+12,546
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$708K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: 38,837 shares 38,837$708K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,109 shares; 2024Q4: 66,511 shares; 2025Q1: 104,205 shares; 2025Q2: 272,646 shares 272,646$706K<0.01%+168,441Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 39,806 shares; 2025Q1: 28,008 shares; 2025Q2: 44,756 shares 44,756$705K<0.01%+16,748Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 44,460 shares; 2025Q1: 36,175 shares; 2025Q2: 167,503 shares 167,503$705K<0.01%+131,328Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 147,755 shares; 2025Q1: 83,765 shares; 2025Q2: 108,110 shares 108,110$705K<0.01%+24,345Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,222 shares; 2024Q4: 105,338 shares; 2025Q1: 83,381 shares; 2025Q2: 115,848 shares 115,848$703K<0.01%+32,467Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 16,735 shares; 2025Q1: 20,677 shares; 2025Q2: 25,789 shares 25,789$702K<0.01%+5,112Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,273 shares; 2024Q4: 90,783 shares; 2025Q1: 64,106 shares; 2025Q2: 89,814 shares 89,814$701K<0.01%+25,708Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,765 shares; 2024Q4: 164,032 shares; 2025Q1: 114,772 shares; 2025Q2: 321,231 shares 321,231$700K<0.01%+206,459Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 81,016 shares; 2025Q1: 69,382 shares; 2025Q2: 101,978 shares 101,978$700K<0.01%+32,596Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,113 shares; 2024Q4: 165,928 shares; 2025Q1: 140,090 shares; 2025Q2: 140,254 shares 140,254$698K<0.01%+164Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,600 shares; 2024Q4: 180,737 shares; 2025Q1: 140,253 shares; 2025Q2: 165,116 shares 165,116$698K<0.01%+24,863Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 64,822 shares; 2025Q1: 76,693 shares; 2025Q2: 76,246 shares 76,246$695K<0.01%-447Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 38,605 shares; 2025Q1: 38,711 shares; 2025Q2: 53,643 shares 53,643$691K<0.01%+14,932Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 17,583 shares; 2025Q1: 21,800 shares; 2025Q2: 21,628 shares 21,628$690K<0.01%-172Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 28,390 shares; 2025Q1: 20,057 shares; 2025Q2: 32,028 shares 32,028$688K<0.01%+11,971Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,279 shares; 2024Q4: 3,745,666 shares; 2025Q1: 343,795 shares; 2025Q2: 388,332 shares 388,332$687K<0.01%+44,537Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,584 shares; 2025Q1: 21,065 shares; 2025Q2: 34,680 shares 34,680$687K<0.01%+13,615Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,558 shares 50,558$684K<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 5,586 shares; 2025Q1: 5,800 shares; 2025Q2: 9,718 shares 9,718$682K<0.01%+3,918Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 49,257 shares; 2025Q1: 32,345 shares; 2025Q2: 93,097 shares 93,097$678K<0.01%+60,752Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 126,292 shares; 2025Q1: 93,516 shares; 2025Q2: 100,320 shares 100,320$676K<0.01%+6,804Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 22,021 shares; 2025Q1: 15,488 shares; 2025Q2: 22,718 shares 22,718$674K<0.01%+7,230Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,911 shares 101,911$673K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 25,035 shares; 2025Q1: 18,388 shares; 2025Q2: 24,960 shares 24,960$671K<0.01%+6,572Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,338 shares 342,338$671K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,819 shares; 2024Q4: 162,107 shares; 2025Q1: 99,067 shares; 2025Q2: 147,655 shares 147,655$669K<0.01%+48,588Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 10,520 shares; 2025Q1: 7,120 shares; 2025Q2: 7,420 shares 7,420$669K<0.01%+300Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 47,338 shares; 2025Q1: 45,932 shares; 2025Q2: 39,645 shares 39,645$668K<0.01%-6,287Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 17,433 shares; 2025Q1: 11,818 shares; 2025Q2: 58,541 shares 58,541$668K<0.01%+46,723Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 79,645 shares; 2025Q1: 67,742 shares; 2025Q2: 89,041 shares 89,041$667K<0.01%+21,299Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,455 shares; 2024Q4: 241,346 shares; 2025Q1: 182,546 shares; 2025Q2: 321,424 shares 321,424$665K<0.01%+138,878Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 14,695 shares; 2025Q1: 9,843 shares; 2025Q2: 16,205 shares 16,205$665K<0.01%+6,362Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 7,542 shares; 2025Q1: 699 shares; 2025Q2: 13,921 shares 13,921$664K<0.01%+13,222Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 93,939 shares; 2025Q1: 48,109 shares; 2025Q2: 96,533 shares 96,533$664K<0.01%+48,424Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,915 shares; 2024Q4: 114,879 shares; 2025Q1: 153,104 shares; 2025Q2: 155,840 shares 155,840$664K<0.01%+2,736Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,525 shares; 2024Q4: 58,258 shares; 2025Q1: 60,105 shares; 2025Q2: 56,660 shares 56,660$663K<0.01%-3,445Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 15,208 shares; 2025Q1: 9,218 shares; 2025Q2: 19,718 shares 19,718$662K<0.01%+10,500Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 34,303 shares; 2025Q1: 22,895 shares; 2025Q2: 38,136 shares 38,136$661K<0.01%+15,241Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,490 shares; 2024Q4: 294,584 shares; 2025Q1: 213,661 shares; 2025Q2: 397,643 shares 397,643$660K<0.01%+183,982Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 12,010 shares; 2025Q1: 8,300 shares; 2025Q2: 9,050 shares 9,050$659K<0.01%+750Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,141 shares; 2024Q4: 44,521 shares; 2025Q1: 20,617 shares; 2025Q2: 47,098 shares 47,098$659K<0.01%+26,481Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 12,179 shares; 2025Q1: 33,490 shares; 2025Q2: 30,876 shares 30,876$655K<0.01%-2,614Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,836 shares; 2024Q4: 14,880 shares; 2025Q1: 9,932 shares; 2025Q2: 16,477 shares 16,477$653K<0.01%+6,545
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 38,998 shares; 2025Q1: 33,849 shares; 2025Q2: 40,158 shares 40,158$653K<0.01%+6,309Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,886 shares; 2025Q1: 44,661 shares; 2025Q2: 45,790 shares 45,790$653K<0.01%+1,129Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,260 shares; 2024Q4: 71,004 shares; 2025Q1: 54,841 shares; 2025Q2: 64,468 shares 64,468$650K<0.01%+9,627Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 38,143 shares; 2025Q1: 29,637 shares; 2025Q2: 40,502 shares 40,502$646K<0.01%+10,865Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 29,229 shares; 2025Q1: 21,615 shares; 2025Q2: 37,008 shares 37,008$646K<0.01%+15,393Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 16,959 shares; 2025Q1: 15,136 shares; 2025Q2: 34,616 shares 34,616$642K<0.01%+19,480Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,015 shares; 2025Q1: 36,910 shares; 2025Q2: 106,234 shares 106,234$640K<0.01%+69,324Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,691 shares 12,691$639K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,525 shares; 2024Q4: 44,905 shares; 2025Q1: 30,807 shares; 2025Q2: 49,343 shares 49,343$638K<0.01%+18,536Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,025 shares; 2024Q4: 757,230 shares; 2025Q1: 851,236 shares; 2025Q2: 1,000,200 shares 1,000,200$637K<0.01%+148,964
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 38,025 shares; 2025Q1: 33,121 shares; 2025Q2: 24,812 shares 24,812$636K<0.01%-8,309Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 12,876 shares; 2025Q1: 30,737 shares; 2025Q2: 177,673 shares 177,673$636K<0.01%+146,936Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 14,952 shares; 2025Q1: 15,144 shares; 2025Q2: 9,357 shares 9,357$636K<0.01%-5,787Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 16,672 shares; 2025Q1: 11,008 shares; 2025Q2: 17,799 shares 17,799$636K<0.01%+6,791Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 28,080 shares; 2025Q1: 16,801 shares; 2025Q2: 41,675 shares 41,675$636K<0.01%+24,874Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,117 shares; 2024Q4: 96,518 shares; 2025Q1: 28,395 shares; 2025Q2: 36,321 shares 36,321$634K<0.01%+7,926Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,507 shares; 2024Q4: 123,369 shares; 2025Q1: 89,465 shares; 2025Q2: 158,511 shares 158,511$634K<0.01%+69,046
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 20,119 shares; 2025Q1: 13,545 shares; 2025Q2: 24,170 shares 24,170$634K<0.01%+10,625Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 7,579 shares; 2025Q1: 5,206 shares; 2025Q2: 8,562 shares 8,562$630K<0.01%+3,356Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,651 shares; 2024Q4: 97,820 shares; 2025Q1: 72,633 shares; 2025Q2: 117,534 shares 117,534$630K<0.01%+44,901
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,991 shares; 2025Q1: 9,451 shares; 2025Q2: 13,685 shares 13,685$630K<0.01%+4,234Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,245 shares; 2024Q4: 192,766 shares; 2025Q1: 118,731 shares; 2025Q2: 241,721 shares 241,721$628K<0.01%+122,990Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,736 shares; 2024Q4: 179,388 shares; 2025Q1: 128,559 shares; 2025Q2: 173,486 shares 173,486$626K<0.01%+44,927Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 13,849 shares 13,849$625K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,077 shares; 2024Q4: 41,529 shares; 2025Q1: 27,265 shares; 2025Q2: 43,476 shares 43,476$625K<0.01%+16,211Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,421 shares; 2024Q4: 341,308 shares; 2025Q1: 170,612 shares; 2025Q2: 260,736 shares 260,736$623K<0.01%+90,124Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,553 shares; 2025Q1: 1,997 shares; 2025Q2: 2,942 shares 2,942$622K<0.01%+945Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 32,300 shares 32,300$620K<0.01%+31,788Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,812 shares; 2024Q4: 87,978 shares; 2025Q1: 65,911 shares; 2025Q2: 95,086 shares 95,086$620K<0.01%+29,175Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,143 shares; 2025Q1: 35,257 shares; 2025Q2: 61,320 shares 61,320$619K<0.01%+26,063Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,628 shares; 2024Q4: 237,176 shares; 2025Q1: 198,134 shares; 2025Q2: 253,639 shares 253,639$619K<0.01%+55,505Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: 6,301 shares 6,301$618K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,353 shares; 2024Q4: 89,992 shares; 2025Q1: 75,450 shares; 2025Q2: 94,851 shares 94,851$615K<0.01%+19,401Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 110,539 shares; 2025Q1: 104,898 shares; 2025Q2: 128,003 shares 128,003$614K<0.01%+23,105Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,693 shares; 2024Q4: 480,312 shares; 2025Q1: 569,420 shares; 2025Q2: 145,198 shares 145,198$614K<0.01%-424,222Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 9,168 shares; 2025Q1: 7,738 shares; 2025Q2: 11,197 shares 11,197$613K<0.01%+3,459Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,123 shares; 2024Q4: 235,350 shares; 2025Q1: 174,629 shares; 2025Q2: 311,583 shares 311,583$611K<0.01%+136,954Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,150 shares; 2024Q4: 1,660,059 shares; 2025Q1: 385,027 shares; 2025Q2: 490,092 shares 490,092$608K<0.01%+105,065Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: 58,165 shares; 2025Q1: 45,835 shares; 2025Q2: 65,616 shares 65,616$606K<0.01%+19,781Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 43,881 shares; 2025Q1: 38,278 shares; 2025Q2: 61,312 shares 61,312$604K<0.01%+23,034Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 90,970 shares; 2025Q1: 60,778 shares; 2025Q2: 106,828 shares 106,828$604K<0.01%+46,050Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,990 shares; 2024Q4: 194,714 shares; 2025Q1: 133,482 shares; 2025Q2: 214,855 shares 214,855$597K<0.01%+81,373Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,064 shares; 2024Q4: 279,721 shares; 2025Q1: 56,811 shares; 2025Q2: 33,604 shares 33,604$596K<0.01%-23,207Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 8,153 shares; 2025Q1: 5,737 shares; 2025Q2: 8,620 shares 8,620$595K<0.01%+2,883Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 65,826 shares; 2025Q1: 62,955 shares; 2025Q2: 84,555 shares 84,555$594K<0.01%+21,600Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 6,111 shares; 2025Q1: 5,992 shares; 2025Q2: 6,254 shares 6,254$594K<0.01%+262Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 35,727 shares; 2025Q1: 21,077 shares; 2025Q2: 35,013 shares 35,013$594K<0.01%+13,936Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,555 shares; 2025Q1: 3,335 shares; 2025Q2: 5,359 shares 5,359$593K<0.01%+2,024Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 33,698 shares; 2025Q1: 23,256 shares; 2025Q2: 40,187 shares 40,187$592K<0.01%+16,931Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 77,285 shares; 2025Q1: 53,063 shares; 2025Q2: 100,291 shares 100,291$590K<0.01%+47,228Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 43,070 shares; 2025Q1: 42,511 shares; 2025Q2: 61,555 shares 61,555$589K<0.01%+19,044Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 13,097 shares; 2025Q1: 8,766 shares; 2025Q2: 15,300 shares 15,300$589K<0.01%+6,534Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 19,561 shares; 2025Q2: 19,561 shares 19,561$589K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,151 shares; 2024Q4: 174,807 shares; 2025Q1: 265,353 shares; 2025Q2: 156,001 shares 156,001$588K<0.01%-109,352Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,991 shares; 2024Q4: 68,807 shares; 2025Q1: 45,052 shares; 2025Q2: 74,277 shares 74,277$588K<0.01%+29,225Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 10,595 shares; 2025Q1: 7,053 shares; 2025Q2: 11,326 shares 11,326$586K<0.01%+4,273Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,506 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares 12,500$586K<0.01%-2,000Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 29,851 shares; 2025Q1: 22,694 shares; 2025Q2: 30,083 shares 30,083$586K<0.01%+7,389Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,494 shares; 2024Q4: 41,565 shares; 2025Q1: 36,398 shares; 2025Q2: 49,224 shares 49,224$585K<0.01%+12,826Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,866 shares; 2024Q4: 81,710 shares; 2025Q1: 159,572 shares; 2025Q2: 161,177 shares 161,177$585K<0.01%+1,605Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 127,729 shares; 2025Q1: 91,788 shares; 2025Q2: 116,960 shares 116,960$585K<0.01%+25,172Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 152,912 shares; 2025Q1: 92,075 shares; 2025Q2: 141,138 shares 141,138$584K<0.01%+49,063Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 66,337 shares; 2025Q1: 47,076 shares; 2025Q2: 88,108 shares 88,108$583K<0.01%+41,032Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 83,601 shares; 2025Q1: 59,772 shares; 2025Q2: 85,970 shares 85,970$582K<0.01%+26,198Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 236,705 shares; 2025Q1: 161,483 shares; 2025Q2: 253,828 shares 253,828$579K<0.01%+92,345Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 48,142 shares; 2025Q1: 35,485 shares; 2025Q2: 41,046 shares 41,046$576K<0.01%+5,561Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,150 shares 6,150$576K<0.01%-400Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 8,251 shares; 2025Q1: 6,244 shares; 2025Q2: 12,924 shares 12,924$575K<0.01%+6,680Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,711 shares 35,711$574K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 30,378 shares; 2025Q1: 20,483 shares; 2025Q2: 35,935 shares 35,935$572K<0.01%+15,452Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 35,325 shares; 2025Q1: 24,254 shares; 2025Q2: 47,942 shares 47,942$571K<0.01%+23,688Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 37,935 shares; 2025Q1: 30,971 shares; 2025Q2: 43,117 shares 43,117$570K<0.01%+12,146Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,422 shares; 2024Q4: 19,528 shares; 2025Q1: 13,209 shares; 2025Q2: 20,212 shares 20,212$568K<0.01%+7,003Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 19,159 shares; 2025Q1: 12,780 shares; 2025Q2: 22,436 shares 22,436$567K<0.01%+9,656Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,526 shares; 2024Q4: 89,436 shares; 2025Q1: 66,924 shares; 2025Q2: 114,760 shares 114,760$567K<0.01%+47,836Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,238 shares; 2024Q4: 137,217 shares; 2025Q1: 120,522 shares; 2025Q2: 157,036 shares 157,036$567K<0.01%+36,514Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 66,436 shares; 2025Q1: 49,916 shares; 2025Q2: 47,388 shares 47,388$566K<0.01%-2,528Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: 43,480 shares; 2025Q1: 29,816 shares; 2025Q2: 46,098 shares 46,098$565K<0.01%+16,282
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 22,472 shares; 2025Q1: 15,873 shares; 2025Q2: 30,963 shares 30,963$564K<0.01%+15,090Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,588 shares; 2024Q4: 107,162 shares; 2025Q1: 397,149 shares; 2025Q2: 191,461 shares 191,461$563K<0.01%-205,688Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 25,243 shares; 2025Q1: 24,652 shares; 2025Q2: 24,670 shares 24,670$561K<0.01%+18Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,181 shares; 2024Q4: 99,929 shares; 2025Q1: 84,070 shares; 2025Q2: 108,321 shares 108,321$560K<0.01%+24,251Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 13,672 shares; 2025Q1: 7,007 shares; 2025Q2: 7,416 shares 7,416$560K<0.01%+409Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 108,709 shares; 2025Q1: 73,852 shares; 2025Q2: 150,917 shares 150,917$557K<0.01%+77,065Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,252 shares 44,252$552K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 96 shares; 2025Q2: 41,296 shares 41,296$552K<0.01%+41,200Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 13,209 shares; 2025Q1: 8,934 shares; 2025Q2: 25,898 shares 25,898$552K<0.01%+16,964Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 72,510 shares; 2025Q1: 14,188 shares; 2025Q2: 21,200 shares 21,200$552K<0.01%+7,012Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,720 shares; 2024Q4: 69,477 shares; 2025Q1: 49,181 shares; 2025Q2: 86,490 shares 86,490$552K<0.01%+37,309Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$552K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 24,447 shares; 2025Q1: 23,442 shares; 2025Q2: 76,794 shares 76,794$550K<0.01%+53,352Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,499 shares; 2024Q4: 34,892 shares; 2025Q1: 16,406 shares; 2025Q2: 24,041 shares 24,041$549K<0.01%+7,635Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 8,201 shares; 2025Q1: 8,296 shares; 2025Q2: 7,256 shares 7,256$548K<0.01%-1,040Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,564 shares; 2024Q4: 229,599 shares; 2025Q1: 192,998 shares; 2025Q2: 193,668 shares 193,668$548K<0.01%+670Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,191 shares; 2024Q4: 67,365 shares; 2025Q1: 45,136 shares; 2025Q2: 67,394 shares 67,394$547K<0.01%+22,258Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,083 shares; 2024Q4: 77,436 shares; 2025Q1: 153,470 shares; 2025Q2: 24,717 shares 24,717$545K<0.01%-128,753Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 18,513 shares; 2025Q1: 13,272 shares; 2025Q2: 19,815 shares 19,815$544K<0.01%+6,543Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,349 shares 15,349$544K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,619 shares; 2024Q4: 232,783 shares; 2025Q1: 155,742 shares; 2025Q2: 247,364 shares 247,364$542K<0.01%+91,622Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 12,944 shares; 2025Q1: 8,673 shares; 2025Q2: 14,181 shares 14,181$541K<0.01%+5,508Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,951 shares; 2024Q4: 80,554 shares; 2025Q1: 58,005 shares; 2025Q2: 75,900 shares 75,900$540K<0.01%+17,895Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,462 shares; 2024Q4: 114,790 shares; 2025Q1: 111,048 shares; 2025Q2: 171,831 shares 171,831$534K<0.01%+60,783Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,107 shares; 2025Q1: 20,271 shares; 2025Q2: 57,334 shares 57,334$533K<0.01%+37,063Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,905 shares; 2025Q1: 4,618 shares; 2025Q2: 9,068 shares 9,068$532K<0.01%+4,450Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 24,187 shares; 2025Q1: 19,153 shares; 2025Q2: 38,530 shares 38,530$532K<0.01%+19,377Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 28,751 shares; 2025Q1: 28,250 shares; 2025Q2: 25,624 shares 25,624$531K<0.01%-2,626Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 20,595 shares; 2025Q1: 15,080 shares; 2025Q2: 22,673 shares 22,673$527K<0.01%+7,593Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 26,177 shares; 2025Q1: 39,422 shares; 2025Q2: 38,520 shares 38,520$526K<0.01%-902Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 28,758 shares; 2025Q1: 45,740 shares; 2025Q2: 44,867 shares 44,867$525K<0.01%-873Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,248 shares; 2024Q4: 129,644 shares; 2025Q1: 54,861 shares; 2025Q2: 78,980 shares 78,980$525K<0.01%+24,119Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 20,417 shares; 2025Q1: 15,776 shares; 2025Q2: 23,913 shares 23,913$523K<0.01%+8,137Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 164,727 shares; 2025Q1: 119,378 shares; 2025Q2: 146,082 shares 146,082$523K<0.01%+26,704Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 38,986 shares; 2025Q1: 34,011 shares; 2025Q2: 60,456 shares 60,456$523K<0.01%+26,445Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 32,881 shares; 2025Q1: 26,814 shares; 2025Q2: 34,648 shares 34,648$523K<0.01%+7,834Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 21,608 shares; 2025Q1: 18,640 shares; 2025Q2: 26,545 shares 26,545$522K<0.01%+7,905Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 21,808 shares; 2025Q1: 17,464 shares; 2025Q2: 22,957 shares 22,957$518K<0.01%+5,493Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,189 shares; 2024Q4: 207,292 shares; 2025Q1: 154,254 shares; 2025Q2: 214,885 shares 214,885$518K<0.01%+60,631Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,957 shares; 2025Q1: 2,652 shares; 2025Q2: 8,298 shares 8,298$516K<0.01%+5,646Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 30,325 shares; 2025Q1: 25,817 shares; 2025Q2: 35,485 shares 35,485$516K<0.01%+9,668Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 219,131 shares; 2025Q1: 210,400 shares; 2025Q2: 389,455 shares 389,455$514K<0.01%+179,055Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 38,045 shares; 2025Q1: 30,111 shares; 2025Q2: 42,853 shares 42,853$512K<0.01%+12,742Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 131,614 shares; 2025Q1: 104,556 shares; 2025Q2: 198,877 shares 198,877$511K<0.01%+94,321Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,812 shares; 2024Q4: 48,604 shares; 2025Q1: 44,881 shares; 2025Q2: 49,468 shares 49,468$510K<0.01%+4,587Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,379 shares; 2024Q4: 103,918 shares; 2025Q1: 122,877 shares; 2025Q2: 146,031 shares 146,031$510K<0.01%+23,154Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 118,711 shares; 2025Q1: 82,957 shares; 2025Q2: 153,828 shares 153,828$509K<0.01%+70,871Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,206 shares; 2025Q2: 134,304 shares 134,304$509K<0.01%+21,098Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 33,347 shares; 2025Q1: 38,388 shares; 2025Q2: 49,888 shares 49,888$508K<0.01%+11,500Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 35,936 shares; 2025Q1: 30,035 shares; 2025Q2: 27,355 shares 27,355$508K<0.01%-2,680Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,277 shares; 2024Q4: 416,731 shares; 2025Q1: 367,285 shares; 2025Q2: 453,072 shares 453,072$507K<0.01%+85,787Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,686 shares; 2024Q4: 259,008 shares; 2025Q1: 210,641 shares; 2025Q2: 251,488 shares 251,488$505K<0.01%+40,847Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,703 shares; 2024Q4: 4,870 shares; 2025Q1: 8,056 shares; 2025Q2: 11,589 shares 11,589$504K<0.01%+3,533Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,590 shares; 2024Q4: 60,277 shares; 2025Q1: 86,407 shares; 2025Q2: 12,985 shares 12,985$504K<0.01%-73,422Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,690 shares; 2024Q4: 325,482 shares; 2025Q1: 272,913 shares; 2025Q2: 440,895 shares 440,895$503K<0.01%+167,982Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 52,127 shares; 2025Q1: 35,811 shares; 2025Q2: 60,363 shares 60,363$501K<0.01%+24,552Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 52,178 shares; 2025Q1: 41,104 shares; 2025Q2: 68,966 shares 68,966$497K<0.01%+27,862Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 33,349 shares; 2025Q1: 22,583 shares; 2025Q2: 29,435 shares 29,435$495K<0.01%+6,852Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,766 shares; 2024Q4: 113,057 shares; 2025Q1: 86,025 shares; 2025Q2: 120,886 shares 120,886$491K<0.01%+34,861
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 22,963 shares; 2025Q1: 22,963 shares; 2025Q2: 22,469 shares 22,469$490K<0.01%-494Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,876 shares 158,876$489K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 29,459 shares 29,459$488K<0.01%+21,459Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,273 shares; 2024Q4: 341,222 shares; 2025Q1: 78,862 shares; 2025Q2: 74,980 shares 74,980$487K<0.01%-3,882Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 22,371 shares; 2025Q1: 15,886 shares; 2025Q2: 25,663 shares 25,663$486K<0.01%+9,777Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 24,256 shares; 2025Q1: 16,162 shares; 2025Q2: 24,736 shares 24,736$486K<0.01%+8,574Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 22,310 shares; 2025Q1: 22,831 shares; 2025Q2: 17,067 shares 17,067$483K<0.01%-5,764Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,308 shares; 2024Q4: 67,149 shares; 2025Q1: 354,750 shares; 2025Q2: 28,957 shares 28,957$482K<0.01%-325,793Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,501 shares; 2024Q4: 52,262 shares; 2025Q1: 31,784 shares; 2025Q2: 47,295 shares 47,295$482K<0.01%+15,511Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,642 shares; 2024Q4: 170,979 shares; 2025Q1: 144,035 shares; 2025Q2: 182,961 shares 182,961$481K<0.01%+38,926Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,598 shares; 2025Q1: 26,692 shares; 2025Q2: 42,539 shares 42,539$480K<0.01%+15,847Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,299 shares 13,299$478K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,793 shares; 2024Q4: 148,299 shares; 2025Q1: 106,958 shares; 2025Q2: 158,530 shares 158,530$476K<0.01%+51,572Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 14,540 shares; 2025Q1: 13,904 shares; 2025Q2: 25,155 shares 25,155$475K<0.01%+11,251Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,819 shares; 2024Q4: 226,812 shares; 2025Q1: 193,391 shares; 2025Q2: 346,267 shares 346,267$474K<0.01%+152,876Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 2,640 shares; 2025Q1: 536 shares; 2025Q2: 4,778 shares 4,778$473K<0.01%+4,242Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares 5,456$471K<0.01%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 71,362 shares; 2025Q1: 59,813 shares; 2025Q2: 46,220 shares 46,220$469K<0.01%-13,593Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,826 shares; 2024Q4: 150,616 shares; 2025Q1: 120,888 shares; 2025Q2: 239,001 shares 239,001$468K<0.01%+118,113Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,497 shares; 2025Q1: 16,297 shares; 2025Q2: 27,206 shares 27,206$468K<0.01%+10,909Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 41,617 shares 41,617$468K<0.01%+13,617Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 55,161 shares; 2025Q1: 46,667 shares; 2025Q2: 116,142 shares 116,142$467K<0.01%+69,475Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 28,635 shares; 2025Q1: 19,057 shares; 2025Q2: 31,589 shares 31,589$467K<0.01%+12,532Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 764. All 764

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput137,755,800$85.1B+50,111,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,360,300$18.1B+14,892,500
QQQINVESCO QQQ TR COMput18,446,400$10.2B-18,203,700
IWMISHARES TR SHSput43,080,700$9.3B+7,034,500
IWMISHARES TR SHScall31,725,900$6.85B+17,031,700
QQQINVESCO QQQ TR COMcall11,532,600$6.36B-996,500
NVDANVIDIA CORPORATION COMcall14,124,700$2.23B+3,334,900
NVDANVIDIA CORPORATION COMput13,405,000$2.12B+3,135,700
MSFTMICROSOFT CORP COMcall3,874,000$1.93B+1,802,400
HYGISHARES TR IBOXX HI YD ETFput20,249,100$1.63B-3,371,400
METAMETA PLATFORMS INC COMcall1,688,200$1.25B+296,900
GOOGLALPHABET INC COMput7,021,200$1.24B+1,252,700
TSLATESLA INC COMput3,404,900$1.08B-1,532,000
MSFTMICROSOFT CORP COMput1,927,800$959M+539,800
TLTISHARES TR 20 YR TR BD ETFcall9,124,200$805M-6,750,000
AAPLAPPLE INC COMcall3,773,000$774M+1,886,000
AAPLAPPLE INC COMput3,713,800$762M+120,700
METAMETA PLATFORMS INC COMput1,019,900$753M-267,600
FXIISHARES TR CHINA LG-CAP ETFcall19,592,700$720M+742,300
ETNEATON CORP PLC COMcall1,919,900$685M+1,324,900
XLESELECT SECTOR SPDR TR SHSput7,593,200$644M-6,713,300
GOOGLALPHABET INC COMcall3,440,000$606M+781,400
AVGOBROADCOM INC COMput1,993,000$549M+709,900
AMZNAMAZON COM INC COMcall2,287,900$502M+843,100
HYGISHARES TR IBOXX HI YD ETFcall6,216,300$501M+2,441,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,154,300$488M-150,300
TSLATESLA INC COMcall1,351,400$429M+508,300
XLFSELECT SECTOR SPDR TR SHScall8,175,000$428M+1,140,000
VRTVERTIV HOLDINGS CO Stockput3,121,600$401M+8,000
WMTWALMART INC COMcall4,090,000$400M+2,995,000
VRTVERTIV HOLDINGS CO Stockcall3,098,900$398M+3,015,900
GEVGE VERNOVA INC COMput733,200$388M+507,100
XLFSELECT SECTOR SPDR TR SHSput7,351,400$385M+1,710,500
BABOEING CO COMput1,749,300$367M+753,700
EFAISHARES TR MSCI EAFE ETFcall4,012,200$359M+1,547,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,510,800$342M-78,400
DELLDELL TECHNOLOGIES INC Stockcall2,696,000$331M+196,000
TGTTARGET CORP Stockcall3,031,600$299M-905,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,536,600$288M-285,300
FXIISHARES TR CHINA LG-CAP ETFput7,600,400$279M+3,400,000
TLTISHARES TR 20 YR TR BD ETFput3,150,000$278M-417,500
CVNACARVANA CO Stockcall785,000$265Mnew
EFAISHARES TR MSCI EAFE ETFput2,922,400$261M+2,336,200
AMDADVANCED MICRO DEVICES INC COMput1,799,100$255M+183,200
COINCOINBASE GLOBAL INC Stockput716,200$251M+129,400
LQDISHARES TR SHSput2,280,000$250M+330,000
GOOGALPHABET INC COMcall1,382,700$245M+71,200
NFLXNETFLIX INC. COMput172,000$230M+92,700
EEMISHARES TR MSCI EMG MKT ETFput4,586,900$221M+1,874,500
COINCOINBASE GLOBAL INC Stockcall610,400$214M+31,900
AMZNAMAZON COM INC COMput971,000$213M-561,500
ARMARM HOLDINGS PLC SPONSORED ADSput1,257,600$203M+743,000
CEGCONSTELLATION ENERGY CORP Stockput619,300$200M-323,200
UNHUNITEDHEALTH GROUP INC COMcall599,900$187M+594,900
JPMJPMORGAN CHASE & CO COMput626,200$182M+521,900
DDOGDATADOG INC STOKput1,351,200$182M+296,600
GEGE AEROSPACE COMput701,800$181M+469,400
RDDTREDDIT INC Stockcall1,161,100$175M-104,000
SNOWSNOWFLAKE INC Stockput777,900$174M+297,900
PYPLPAYPAL HLDGS INC STOKput2,328,600$173M+214,200
MSTRSTRATEGY INC Stockput426,300$172M-72,000
CCLCARNIVAL CORP Stockput5,928,700$167M+3,610,700
WFCWELLS FARGO & CO COMput2,057,900$165M+736,200
GPNGLOBAL PMTS INC COMcall2,042,400$163M+2,017,400
AVGOBROADCOM INC COMcall590,500$163M-83,300
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,886,500$162M+1,112,200
BURLBURLINGTON STORES INC Stockput679,900$158M-280,200
INTCINTEL CORP COMput6,986,900$157M+1,307,800
MSMORGAN STANLEY COMput1,106,000$156M-48,800
VSTVISTRA CORP Stockput788,900$153M+649,300
RTXRTX CORPORATION COMcall1,032,100$151M+27,100
MDBMONGODB INC Stockput714,700$150M+355,400
GEGE AEROSPACE COMcall577,400$149M-8,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,838,700$148M+1,498,700
WMTWALMART INC COMput1,509,000$148M+303,000
MCDMCDONALDS CORP COMput504,500$147M-107,000
ASMLASML HLDG NV STOKput183,600$147M+100,200
SMHVANECK ETF TRUST COMcall525,200$146M+325,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,826,800$146M-127,300
DDOGDATADOG INC STOKcall1,073,700$144M-1,262,000
AMDADVANCED MICRO DEVICES INC COMcall1,004,700$143M-91,600
DELLDELL TECHNOLOGIES INC Stockput1,152,100$141Mnew
NEENEXTERA ENERGY INC COMput2,033,400$141M+1,091,600
CCJCAMECO CORP Stockput1,878,500$139M-503,800
DKSDICKS SPORTING GOODS INC Stockput685,900$136M-393,100
NKENIKE INC COMput1,897,600$135M+302,000
ANETARISTA NETWORKS INC COMput1,271,000$130M+521,000
INTUINTUIT COMcall165,000$130M0
LLYELI LILLY & CO COMput162,100$126M+39,100
FNDFLOOR & DECOR HLDGS INC Stockput1,648,600$125M+908,100
EQTEQT CORP Stockput2,082,300$121Mnew
INTCINTEL CORP COMcall5,420,200$121M+1,434,300
AMGNAMGEN INC COMput430,300$120M+264,700
QCOMQUALCOMM INC COMput749,900$119M-73,300
RBLXROBLOX CORP Stockcall1,126,200$118M+779,900
ONONON HLDG AG Stockcall2,238,500$117M+1,855,600
CARRCARRIER GLOBAL CORPORATION Stockput1,582,500$116Mnew
JPMJPMORGAN CHASE & CO COMcall387,300$112M+254,800
CATCATERPILLAR INC COMput286,700$111M+226,000
BACBANK OF AMER CORP COMcall2,351,200$111M+9,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 155. All 155

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$3.95Bnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,856,000$20.7M-670,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,115,000$14.9M+6,916,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,341,000$13.1M+8,679,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,484,000$12.4M+10,087,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,362,000$10.6M+4,299,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,025,000$9.89M+3,430,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,157,000$9.34M+4,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,765,000$8.11Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,185,000$7.91M+1,960,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,700,000$7.74M+2,732,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,679,000$7M-1,080,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,274,000$6.97M+6,121,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal6,689,000$6.88M+5,586,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,734,000$6.68M+2,051,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,629,000$6.23M-7,048,000
Shopify IncShopify Inc Convertible bondprincipal6,019,000$6.13M+6,004,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,662,000$5.04M+3,442,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,930,000$4.99M-1,443,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,136,000$4.84M+278,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal4,518,000$4.75M+4,400,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,170,000$4.66M-4,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,034,000$4.65M-1,027,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,916,000$4.63Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal4,754,000$4.62M-980,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,728,000$4.26M-402,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,806,000$3.99M-3,461,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,622,000$2.64M-6,002,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,193,000$2.47M-445,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,437,000$2.31M-4,262,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,316,000$2.23M-8,593,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,240,000$2.19M+2,093,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal2,118,000$2.07M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,969,000$1.97M+1,877,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,025,000$1.96M+218,000
Dropbox IncDropbox Inc Convertible bondprincipal1,875,000$1.84M+797,000
LYFT INCLYFT INC Convertibleprincipal1,672,000$1.8M-352,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,407,000$1.79M+872,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal633,000$1.76M+631,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal6,627,000$1.66Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,268,000$1.64M-1,063,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,692,000$1.61M-1,278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,686,000$1.54M+682,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal811,000$1.52M-1,093,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,467,000$1.4M+534,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,152,000$1.23M-2,987,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal1,261,000$1.22M-601,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,629,000$1.21M+91,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,087,000$1.14M+1,077,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,079,000$1.09M+750,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,203,000$1.08M-3,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal921,000$1.05M-2,097,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,006,000$988K+411,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,024,000$967K+902,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal528,000$949K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal888,000$929Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal690,000$877K+372,000
ETSY INCETSY INC NOTE 0.250% 6/1principal951,000$818K+741,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal534,000$694K+483,000
ITRON INCITRON INC NOTE 3/1principal588,000$666K+544,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal599,000$620K+230,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal348,000$617Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal662,000$611K-329,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal462,000$608K+91,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal665,000$603K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal381,000$586K+340,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal584,000$577K+365,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal565,000$576K-127,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal3,405,000$511K+3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal408,000$482Knew
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal491,000$480K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal373,000$464K+100,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal417,000$421K+11,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal416,000$416K+11,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal385,000$361K+11,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal330,000$351Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$351K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal295,000$344Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal360,000$338K-101,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal369,000$319K+11,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal269,000$307K-1,067,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal304,000$302K+162,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal257,000$288Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal262,000$286K-97,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal263,000$280K-2,781,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal194,000$280K-205,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal269,000$268Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal359,000$258Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal165,000$248K+40,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal153,000$245K-1,332,000
ETSY INCETSY INC NOTE 0.125% 9/0principal272,000$243K+2,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal87,000$242Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal239,000$236Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal188,000$223K-1,030,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal163,000$221Knew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal207,000$206K+96,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal240,000$205K+239,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal300,000$201Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal204,000$195K+159,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal155,711$178K+3,711

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 542. All 542

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,483,254$173Mshares
XLISELECT SECTOR SPDR TR1,239,000$162Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS801,155$137Mshares
EXEEXPAND ENERGY CORPORATION1,176,400$131Mcall
EXEEXPAND ENERGY CORPORATION1,115,000$124Mput
HUMHUMANA INC335,500$88.8Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,582,091$66.9Mshares
GEVGE VERNOVA INC207,500$63.3Mcall
TERTERADYNE INC757,000$62.5Mput
DLTRDOLLAR TREE INC823,900$61.9Mcall
PAYCOR HCM INCPAYCOR HCM INC2,746,607$61.6Mshares
IRMIRON MTN INC DEL700,000$60.2Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC446,867$55.3Mshares
CMECME GROUP INC200,000$53.1Mput
WLKWESTLAKE CORPORATION522,500$52.3Mput
TXRHTEXAS ROADHOUSE INC285,000$47.5Mput
WHRWHIRLPOOL CORP500,400$45.1Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,020,500$43.1Mcall
RHRH171,600$40.2Mcall
PENNPENN ENTERTAINMENT INC2,420,500$39.5Mcall
DUKDUKE ENERGY CORP NEW320,000$39Mcall
IDXXIDEXX LABS INC92,600$38.9Mput
ETRENTERGY CORP NEW445,000$38Mput
COFCAPITAL ONE FINL CORP200,300$35.9Mput
TSCOTRACTOR SUPPLY CO600,000$33.1Mput
DRIDARDEN RESTAURANTS INC150,600$31.3Mput
RLRALPH LAUREN CORP135,000$29.8Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,516,291$29.5Mshares
ABNBAIRBNB INC240,000$28.7Mcall
SAPSAP SE105,000$28.2Mput
FIVEFIVE BELOW INC360,500$27Mcall
CORCENCORA INC90,000$25Mcall
XPEVXPENG INC1,200,000$24.9Mcall
DKNGDRAFTKINGS INC NEW746,000$24.8Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,150,000$24Mcall
BURLBURLINGTON STORES INC100,000$23.8Mcall
ADMARCHER DANIELS MIDLAND CO475,000$22.8Mput
NTRANATERA INC155,000$21.9Mcall
UALUNITED AIRLS HLDGS INC280,000$19.3Mcall
SANBANCO SANTANDER SA2,865,477$19.2Mshares
ALLYALLY FINL INC500,000$18.2Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS100,000$17.1Mcall
NUENUCOR CORP140,000$16.8Mcall
FERGFERGUSON ENTERPRISES INC102,500$16.4Mput
LHXL3HARRIS TECHNOLOGIES INC75,000$15.7Mput
XLKSELECT SECTOR SPDR TR75,000$15.5Mcall
ROCKET LAB USA INCROCKET LAB USA INC822,875$14.7Mshares
AAALCOA CORP481,500$14.7Mcall
BBHYJ P MORGAN EXCHANGE TRADED F318,453$14.7Mshares
CORTCORCEPT THERAPEUTICS INC125,000$14.3Mcall
IWDISHARES TR75,263$14.2Mshares
EQIXEQUINIX INC17,100$13.9Mput
GGALGRUPO FINANCIERO GALICIA S.A250,000$13.6Mput
DUKDUKE ENERGY CORP NEW108,800$13.3Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW305,000$12.9Mput
INDAISHARES TR250,100$12.9Mcall
ROCKET LAB USA INCROCKET LAB USA INC700,000$12.5Mcall
LENLENNAR CORP100,000$11.5Mcall
SHELSHELL PLC154,100$11.3Mcall
VFCV F CORP710,000$11Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC400,000$10.7Mshares
ZZILLOW GROUP INC150,000$10.3Mcall
XYZBLOCK INC187,500$10.2Mput
DABSDOUBLELINE ETF TRUST200,000$10Mshares
ROKROCKWELL AUTOMATION INC38,500$9.95Mput
LYVLIVE NATION ENTERTAINMENT IN75,000$9.79Mput
ASTSAST SPACEMOBILE INC400,000$9.1Mput
VWOVANGUARD INTL EQUITY INDEX F199,700$9.04Mput
ALLALLSTATE CORP42,600$8.82Mcall
BHFBRIGHTHOUSE FINL INC150,000$8.7Mput
AEMAGNICO EAGLE MINES LTD80,000$8.67Mcall
KKRKKR & CO INC75,000$8.67Mput
ZSCALER INCZSCALER INC6,378,000$8.43Mprincipal
NFENEW FORTRESS ENERGY INC1,000,000$8.31Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,112,000$8.11Mprincipal
WEXWEX INC50,000$7.85Mput
BIRKBIRKENSTOCK HOLDING PLC170,000$7.79Mcall
BGBUNGE GLOBAL SA100,000$7.64Mcall
ABRARBOR REALTY TRUST INC625,000$7.34Mcall
SPXTPROSHARES TR80,000$7.29Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD333,396$7.04Mshares
SWKSSKYWORKS SOLUTIONS INC108,000$6.98Mput
EQCEQUITY COMMONWEALTH4,247,915$6.84Mshares
SLSRSOLARIS RES INC1,999,200$6.78Mshares
SLNOSOLENO THERAPEUTICS INC94,700$6.77Mcall
PINSPINTEREST INC210,000$6.51Mput
COHRCOHERENT CORP100,000$6.49Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC49,003$6.46Mshares
VEREN INCVEREN INC971,262$6.43Mshares
YMMFULL TRUCK ALLIANCE CO LTD500,000$6.38Mcall
BARRICK GOLD CORPBARRICK GOLD CORP314,000$6.1Mput
MOALTRIA GROUP INC100,300$6.02Mput
AAALCOA CORP197,100$6.01Mput
TRUPTRUPANION INC160,000$5.96Mput
ARKKARK ETF TR124,100$5.9Mput
ETENERGY TRANSFER L P315,000$5.86Mput
LVSLAS VEGAS SANDS CORP151,000$5.83Mput
PVHPVH CORPORATION90,000$5.82Mput
PVHPVH CORPORATION90,000$5.82Mcall
SABRSABRE CORP2,000,000$5.62Mput

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000312069-25-000558 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 supersededrestatement2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 baserestatement2026-02-27acceptance time not in the bulk data set